ScoreComparison
Why is LSI Industries, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 41.48%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 8.31%
- DEBT-EQUITY RATIO (HY) Highest at 86.12 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.75 times
4
With ROCE of 14.00%, it has a fair valuation with a 2.31 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.66%, its profits have risen by 4.8% ; the PEG ratio of the company is 23.3
5
High Institutional Holdings at 84.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.25% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 50.66% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LSI Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LSI Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LSI Industries, Inc.
-100.0%
1.52
40.14%
S&P 500
28.2%
2.23
12.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.07%
EBIT Growth (5y)
41.48%
EBIT to Interest (avg)
12.37
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.02
Tax Ratio
24.94%
Dividend Payout Ratio
25.29%
Pledged Shares
0
Institutional Holding
79.78%
ROCE (avg)
12.48%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.47
EV to EBIT
16.53
EV to EBITDA
12.37
EV to Capital Employed
2.31
EV to Sales
1.08
PEG Ratio
23.34
Dividend Yield
NA
ROCE (Latest)
14.00%
ROE (Latest)
10.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,956.54
DIVIDEND PAYOUT RATIO(Y)
Highest at 80.91%
RAW MATERIAL COST(Y)
Fallen by -2.65% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at 8.31%
DEBT-EQUITY RATIO
(HY)
Highest at 86.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.1 times
EPS(Q)
Lowest at USD 0.06
Here's what is working for LSI Industries, Inc.
Interest Coverage Ratio
Highest at 2,956.54 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio
Highest at 80.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LSI Industries, Inc.
EPS
Lowest at USD 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 86.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
